| SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP IZ ACCUMULATION USD |
    
|
|
| DAX | 20.743,99 | 1.073,11 | 5,46% |
| TecDax | 3.369,54 | 181,75 | 5,70% |
| MDAX | 26.036,70 | 1.170,70 | 4,71% |
| Dow Jones (EOD) | 40.608,45 | 2.962,86 | 7,87% |
| Nasdaq 100 | 19.145,06 | 2.054,66 | 12,02% |
| S & P 500 (EOD) | 5.456,90 | 474,13 | 9,52% |
| SMI | 10.887,73 | -471,39 | -4,15% |
|
| EUR/US$ | 1,1070 | 0,01 | 1,10% |
| EUR/Yen | 161,1155 | -0,71 | -0,44% |
| EUR/CHF | 0,9299 | -0,01 | -0,96% |
| EUR/Brit. Pfund | 0,8563 | 0,00 | 0,27% |
| Yen/US$ | 0,0069 | 0,00 | 1,28% |
| CHF/US$ | 1,1905 | 0,02 | 1,86% |
|
| baha Brent Indication | 63,31 | -1,98 | -3,03% |
| Gold | 3.109,94 | 34,55 | 1,12% |
| Silber | 30,90 | 0,57 | 1,88% |
| Platin | 936,85 | 16,00 | 1,74% |
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61,7427 
